+212.3%
BMNR vs MNST
+36.3%
+176.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.9% |
| 7D | -8.5% | -2.2% | -6.3% | -5.2% |
| 30D | +33.8% | -5.4% | +39.1% | +43.6% |
| 3M | +54.7% | -5.5% | +60.2% | +63.0% |
| 6M | +16.7% | +12.4% | +4.4% | -19.4% |
| YTD | -10.9% | +12.4% | -23.3% | -47.4% |
| 1Y | -46.9% | +37.2% | -84.1% | -93.9% |
| All | +212.3% | +36.3% | +176.0% | -100.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MNST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling